FIA

Foundations Investment Advisors Portfolio holdings

AUM $6.88B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.33B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$43.6M
3
+$41.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.8M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M

Top Sells

1
+$108M
2
+$42.5M
3
+$21.5M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.5M
5
FDVL
Foundations Dynamic Value ETF
FDVL
+$14.2M

Sector Composition

1 Technology 8.92%
2 Financials 5.59%
3 Healthcare 2.09%
4 Communication Services 2.09%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.28M 0.02%
20,702
-3,382
ETN icon
377
Eaton
ETN
$150B
$1.27M 0.02%
3,560
+100
OHI icon
378
Omega Healthcare
OHI
$12.7B
$1.26M 0.02%
34,319
+2,271
FSMD icon
379
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$1.26M 0.02%
30,272
+10,860
FDVV icon
380
Fidelity High Dividend ETF
FDVV
$6.93B
$1.24M 0.02%
23,916
+6,102
FQAL icon
381
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.24M 0.02%
17,857
+3,952
BKNG icon
382
Booking.com
BKNG
$158B
$1.23M 0.02%
213
-73
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.22M 0.02%
8,117
+3,043
QTWO icon
384
Q2 Holdings
QTWO
$3.82B
$1.22M 0.02%
13,010
NEE icon
385
NextEra Energy
NEE
$171B
$1.21M 0.02%
17,495
+5,836
PAUG icon
386
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.21M 0.02%
30,016
-1,671
OUNZ icon
387
VanEck Merk Gold Trust
OUNZ
$2.19B
$1.21M 0.02%
38,046
+4,248
FXED icon
388
Sound Enhanced Fixed Income ETF
FXED
$43.6M
$1.21M 0.02%
+67,122
COP icon
389
ConocoPhillips
COP
$110B
$1.21M 0.02%
13,469
-442
ANET icon
390
Arista Networks
ANET
$177B
$1.21M 0.02%
11,787
+4,728
VT icon
391
Vanguard Total World Stock ETF
VT
$54.9B
$1.2M 0.02%
+9,331
IWX icon
392
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.19M 0.02%
14,187
-348
AEP icon
393
American Electric Power
AEP
$64.1B
$1.17M 0.02%
11,270
-2,576
TIPX icon
394
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$1.17M 0.02%
60,993
-11,103
XTJL icon
395
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.2M
$1.17M 0.02%
32,442
-898
ADME icon
396
Aptus Behavioral Momentum ETF
ADME
$245M
$1.17M 0.02%
24,177
-3,291
XLRE icon
397
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.17M 0.02%
28,127
+3,414
IOT icon
398
Samsara
IOT
$22.2B
$1.16M 0.02%
29,155
+6,033
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.16M 0.02%
26,403
-75
SCHQ icon
400
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$1.16M 0.02%
36,272
+2,916
14 15
16
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